Boothbay Fund Management’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-168,861
| Closed | -$2.25M | – | 1478 |
|
|
2025
Q1 | $2.25M | Buy |
+168,861
| New | +$2.25M | 0.06% | 308 |
|
|
2024
Q4 | – | Sell |
-222,879
| Closed | -$1.73M | – | 1621 |
|
|
2024
Q3 | $1.73M | Sell |
222,879
-88,397
| -28% | -$685K | 0.04% | 475 |
|
|
2024
Q2 | $2.61M | Buy |
311,276
+6,862
| +2% | +$57.6K | 0.06% | 352 |
|
|
2024
Q1 | $2.95M | Buy |
+304,414
| New | +$2.95M | 0.06% | 315 |
|
|
2022
Q4 | – | Sell |
-70,333
| Closed | -$409K | – | 2065 |
|
|
2022
Q3 | $409K | Sell |
70,333
-302,024
| -81% | -$1.76M | 0.01% | 1160 |
|
|
2022
Q2 | $2.56M | Sell |
372,357
-55,700
| -13% | -$383K | 0.07% | 395 |
|
|
2022
Q1 | $3.7M | Buy |
428,057
+350,614
| +453% | +$3.03M | 0.09% | 258 |
|
|
2021
Q4 | $618K | Buy |
+77,443
| New | +$618K | 0.01% | 804 |
|
|
2021
Q2 | – | Sell |
-54,921
| Closed | -$401K | – | 1868 |
|
|
2021
Q1 | $401K | Sell |
54,921
-17,664
| -24% | -$129K | 0.02% | 857 |
|
|
2020
Q4 | $432K | Buy |
+72,585
| New | +$432K | 0.02% | 669 |
|
|
2018
Q1 | – | Sell |
-57,220
| Closed | -$617K | – | 732 |
|
|
2017
Q4 | $617K | Buy |
+57,220
| New | +$617K | 0.09% | 174 |
|